Property, Plant & Equipment
109,834 GBP2023-09-30
25,343 GBP2022-09-30
Debtors
68,540 GBP2023-09-30
73,869 GBP2022-09-30
Cash at bank and in hand
662,995 GBP2023-09-30
562,645 GBP2022-09-30
Current Assets
731,535 GBP2023-09-30
636,514 GBP2022-09-30
Creditors
Current
146,723 GBP2023-09-30
131,687 GBP2022-09-30
Net Current Assets/Liabilities
584,812 GBP2023-09-30
504,827 GBP2022-09-30
Total Assets Less Current Liabilities
694,646 GBP2023-09-30
530,170 GBP2022-09-30
Creditors
Non-current
-86,717 GBP2023-09-30
Net Assets/Liabilities
580,594 GBP2023-09-30
527,583 GBP2022-09-30
Equity
Called up share capital
400 GBP2023-09-30
400 GBP2022-09-30
Retained earnings (accumulated losses)
580,194 GBP2023-09-30
527,183 GBP2022-09-30
Equity
580,594 GBP2023-09-30
527,583 GBP2022-09-30
Average Number of Employees
132022-10-01 ~ 2023-09-30
132021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,729 GBP2023-09-30
80,435 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,895 GBP2023-09-30
55,092 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,803 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
109,834 GBP2023-09-30
25,343 GBP2022-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
112,978 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
112,978 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,415 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,415 GBP2023-09-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
103,563 GBP2023-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,446 GBP2023-09-30
6,180 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
64,094 GBP2023-09-30
67,689 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
68,540 GBP2023-09-30
73,869 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
3,977 GBP2023-09-30
Trade Creditors/Trade Payables
Current
64 GBP2023-09-30
69 GBP2022-09-30
Other Taxation & Social Security Payable
Current
135,915 GBP2023-09-30
127,537 GBP2022-09-30
Other Creditors
Current
6,767 GBP2023-09-30
4,081 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
86,717 GBP2023-09-30